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AcomeA Performance

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ACPRFA2:IM
22.86
EUR
0.02
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
22.88
52Wk Range
20.36 - 23.69
1 Yr Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
22.862
Total Assets (m EUR) (on 06/30/2015)
207.730
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 10/22/16 14.94 k 15.50 m 7.41
SAGB 6 ½ 02/28/41 264.27 k 15.22 m 7.27
RFLB 7.05 01/19/28 790.99 k 10.63 m 5.08
BNTNF 10 01/01/23 39.79 k 10.63 m 5.08
TURKGB 6.3 02/14/18 33.00 k 10.52 m 5.03
DGB 4 11/15/15 71.00 k 9.71 m 4.64
NOVBNC 5 ⅞ 11/09/15 9.40 k 9.47 m 4.53
VENBAN 4 01/20/17 9.10 k 9.25 m 4.42
VENBAN 4 05/20/19 7.97 k 8.15 m 3.90
VEBBNK 5.942 11/21/23 7.22 k 6.08 m 2.91
Profile
AcomeA Performance is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth of principal in the medium term, investing at least 50% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The Fund can invest maximum 15% of its assets in equities and equity-related securities.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001